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Mid Cap · Nippon India Mutual Fund · AMFI code 100375Nippon India Growth Mid Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹11,107 Cr
up ₹846 Cr vs Jun 2021
- Stocks held
- 82
- down 1 vs Jun 2021
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2021 it disclosed 82 stocks worth ₹11,107 Cr, up ₹846 Cr from Jun 2021. Its largest positions were Varun Beverages Limited (4.2%), Cholamandalam Financial Holdings Limited (3.6%), L&T Technology Services Limited (3.4%); the ten largest together made up 30.6% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2021 the fund entered 4 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Varun Beverages Limited | 4.18% | down 0.15 pts | ₹465 Cr | up ₹19.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.59% | down 0.30 pts | ₹399 Cr | down ₹18 L | Held |
| L&T Technology Services Limited | 3.44% | up 0.65 pts | ₹382 Cr | up ₹95.8 Cr | Added |
| Ashok Leyland Limited | 3.34% | up <0.01 pts | ₹371 Cr | up ₹28.5 Cr | Added |
| Max Financial Services Limited | 3.32% | up 0.28 pts | ₹368 Cr | up ₹56.8 Cr | Added |
| SRF Limited | 3.11% | up 0.28 pts | ₹346 Cr | up ₹55.2 Cr | Added |
| MphasiS Limited | 2.48% | up 0.38 pts | ₹276 Cr | up ₹60.1 Cr | Added |
| Emami Limited | 2.42% | down 0.21 pts | ₹269 Cr | down ₹72 L | Held |
| ICICI Bank Limited | 2.38% | down 0.31 pts | ₹265 Cr | down ₹11.5 Cr | Trimmed |
| Voltas Limited | 2.32% | down 0.10 pts | ₹258 Cr | up ₹9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.16% | up 0.15 pts | ₹240 Cr | up ₹33.8 Cr | Added |
| AU Small Finance Bank Limited | 2.13% | up 0.32 pts | ₹236 Cr | up ₹51.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.00% | down 0.17 pts | ₹222 Cr | down ₹71 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 1.92% | up 0.44 pts | ₹213 Cr | up ₹61.7 Cr | Added |
| Jindal Steel & Power Limited | 1.90% | up 0.59 pts | ₹211 Cr | up ₹76.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.82% | up 0.13 pts | ₹202 Cr | up ₹28.5 Cr | Added |
| Bharat Electronics Limited | 1.80% | down 0.08 pts | ₹200 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 1.77% | down 1.55 pts | ₹197 Cr | down ₹144 Cr | Trimmed |
| The Federal Bank Limited | 1.76% | up 0.02 pts | ₹195 Cr | up ₹17.3 Cr | Added |
| Deepak Nitrite Limited | 1.75% | up 0.20 pts | ₹194 Cr | up ₹35.6 Cr | Added |
| Bharat Forge Limited | 1.64% | up 0.12 pts | ₹183 Cr | up ₹25.9 Cr | Added |
| Sanofi India Limited | 1.63% | up 0.01 pts | ₹181 Cr | up ₹14.8 Cr | Added |
| Angel One Limited | 1.62% | up 0.18 pts | ₹179 Cr | up ₹32.6 Cr | Added |
| IPCA Laboratories Limited | 1.55% | up 0.07 pts | ₹173 Cr | up ₹20.2 Cr | Added |
| Fortis Healthcare Limited | 1.54% | down 0.08 pts | ₹171 Cr | up ₹5 Cr | Added |
| Trent Limited | 1.48% | up 0.01 pts | ₹164 Cr | up ₹13.9 Cr | Added |
| JK Cement Limited | 1.47% | up 0.08 pts | ₹164 Cr | up ₹20.5 Cr | Added |
| Dixon Technologies (India) Limited | 1.33% | down 0.15 pts | ₹147 Cr | down ₹4 Cr | Trimmed |
| Dalmia Bharat Limited | 1.32% | up 0.24 pts | ₹147 Cr | up ₹35.4 Cr | Added |
| Orient Electric Limited | 1.26% | down 0.07 pts | ₹140 Cr | up ₹3.6 Cr | Added |
| Indraprastha Gas Limited | 1.26% | up 1.26 pts | ₹139 Cr | up ₹139 Cr | New |
| Tata Consumer Products Limited | 1.23% | down 0.10 pts | ₹136 Cr | up ₹33 L | Held |
| United Breweries Limited | 1.23% | down 0.12 pts | ₹136 Cr | down ₹1.7 Cr | Trimmed |
| Coforge Limited | 1.14% | up 0.03 pts | ₹126 Cr | up ₹12.6 Cr | Added |
| PVR Limited | 1.12% | down 0.10 pts | ₹124 Cr | down ₹99 L | Trimmed |
| Page Industries Limited | 1.07% | up 0.36 pts | ₹119 Cr | up ₹45.9 Cr | Added |
| Godrej Properties Limited | 1.04% | up 0.06 pts | ₹116 Cr | up ₹14.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.98% | down 0.12 pts | ₹109 Cr | down ₹4.1 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.98% | down 0.03 pts | ₹108 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 0.94% | down 0.35 pts | ₹105 Cr | down ₹28.4 Cr | Trimmed |
| Cyient Limited | 0.88% | down 0.11 pts | ₹98.1 Cr | down ₹3.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.88% | up 0.14 pts | ₹97.9 Cr | up ₹22.3 Cr | Added |
| Manappuram Finance Limited | 0.88% | up 0.88 pts | ₹97.3 Cr | up ₹97.3 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.87% | up 0.03 pts | ₹96.5 Cr | up ₹10.4 Cr | Added |
| SBI Life Insurance Company Limited | 0.84% | down 0.19 pts | ₹93.4 Cr | down ₹12.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.84% | down 0.02 pts | ₹92.9 Cr | up ₹5.2 Cr | Added |
| Balkrishna Industries Limited | 0.82% | down 0.02 pts | ₹91.2 Cr | up ₹5.2 Cr | Added |
| Aarti Industries Limited | 0.80% | up 0.12 pts | ₹88.8 Cr | up ₹19.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.78% | down 0.43 pts | ₹86.3 Cr | down ₹37.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.77% | down 0.17 pts | ₹86 Cr | down ₹10.6 Cr | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (4)
- Indraprastha Gas Limited1.3% · ₹139 Cr
- Manappuram Finance Limited0.9% · ₹97.3 Cr
- Nazara Technologies Limited0.5% · ₹53.1 Cr
- Clean Science and Technology Limited0.3% · ₹33.4 Cr
Exited Exited (5)
- Just Dial Limitedwas 0.8% · ₹77.1 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹53.7 Cr
- Sanghi Industries Limitedwas 0.3% · ₹29.9 Cr
- Balrampur Chini Mills Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2021, the weight rose most in Gas (+1.3 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Retailing (−0.9 pts) and Petroleum Products (−0.5 pts).
- Gas0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals5.6% → 6.5%+0.8 pts
- Leisure Services2.3% → 2.9%+0.6 pts
- IT - Software3.8% → 4.3%+0.5 pts
- IT - Services3.9% → 4.4%+0.5 pts
- Entertainment1.8% → 2.2%+0.4 pts
- Retailing5.3% → 4.3%−0.9 pts
- Petroleum Products0.5% → 0.0%exited−0.5 pts
- Finance9.8% → 9.3%−0.5 pts
- Banks7.8% → 7.3%−0.4 pts
- Auto Components2.4% → 2.0%−0.4 pts
- Consumer Durables6.3% → 5.9%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Finance | 8.6% | 9.5% | 10.6% | 9.8% | 9.3% |
| Banks | 4.1% | 8.1% | 6.9% | 7.8% | 7.3% |
| Chemicals & Petrochemicals | 2.6% | 4.5% | 6.5% | 5.6% | 6.5% |
| Consumer Durables | 6.5% | 7.7% | 6.6% | 6.3% | 5.9% |
| Beverages | 4.7% | 6.4% | 5.7% | 5.9% | 5.5% |
| IT - Services | 2.7% | 3.7% | 3.8% | 3.9% | 4.4% |
| IT - Software | 2.8% | 3.5% | 3.2% | 3.8% | 4.3% |
| Retailing | 3.4% | 3.5% | 5.2% | 5.3% | 4.3% |
| Insurance | 1.7% | 2.7% | 3.4% | 4.2% | 4.2% |
| Healthcare Services | 5.1% | 3.6% | 3.8% | 3.9% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2021
1.8%
▼ 1.5 pts vs Jun 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2020 · now ▼ 1.7 pts
- Last 12 months
- 1.8% – 6.5%
- lowest to highest · record 7.9% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.